ACH Settlement
Fit Republic-Oroville
November 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2018		$17,993.80
Royalty Fees			($1,673.89)
Return Items/Chargebacks			($271.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$16,032.96
FDR CC		$3,900.69
Total CC Approved	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,032.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$634.95
			($639.95)
Net Due			$15,393.01
Payout	ACH	11/3/2018	$15,393.01
	CC	11/5/2018	$0.00	$15,393.01
EFT:
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O2 - Return/Chargebacks	10/30/2018	2	$123.98
	10/31/2018	1	$58.99
	11/1/2018	1	$78.99
	11/2/2018	1	$9.99
O2 - Return/Chargeback Totals		5	$271.95